DOSSIER · 13F-HR · Q1 2026
BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & /NY/'s holding co. based in New York, NY — $6.1B in tracked AUM across 109 positions as of Q1 2026.
BJ
BRISTOL JOHN W & /NY/·New York, NY·Holding Co.
CIK 0000276101 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: BRISTOL JOHN W & CO INC /NY/
Portfolio Overview
Bristol John W & Co Inc reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 54.2%, dropping from $6.17 billion to $2.83 billion. This reduction was driven not merely by market depreciation but by substantial capital reallocation, evidenced by the liquidation of 28 positions. The firm executed a defensive pivot, dra...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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